A detailed history of Ubs Asset Management Americas Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 140,707 shares of TXRH stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,707
Previous 156,566 10.13%
Holding current value
$25.2 Million
Previous $26.9 Million 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$159.84 - $178.33 $2.53 Million - $2.83 Million
-15,859 Reduced 10.13%
140,707 $24.8 Million
Q2 2024

Aug 13, 2024

BUY
$148.27 - $174.07 $8.84 Million - $10.4 Million
59,643 Added 61.54%
156,566 $26.9 Million
Q1 2024

May 15, 2024

SELL
$116.48 - $154.6 $228,999 - $303,943
-1,966 Reduced 1.99%
96,923 $15 Million
Q4 2023

Feb 14, 2024

SELL
$91.57 - $123.63 $149,167 - $201,393
-1,629 Reduced 1.62%
98,889 $12.1 Million
Q3 2023

Nov 13, 2023

BUY
$93.4 - $117.27 $1.79 Million - $2.25 Million
19,179 Added 23.58%
100,518 $9.66 Million
Q1 2023

May 15, 2023

BUY
$93.2 - $108.26 $572,061 - $664,499
6,138 Added 8.16%
81,339 $8.79 Million
Q4 2022

Feb 14, 2023

BUY
$87.11 - $100.86 $537,207 - $622,003
6,167 Added 8.93%
75,201 $6.84 Million
Q3 2022

Nov 14, 2022

SELL
$75.29 - $95.15 $1.17 Million - $1.48 Million
-15,516 Reduced 18.35%
69,034 $6.02 Million
Q2 2022

Aug 12, 2022

SELL
$69.6 - $87.43 $55,192 - $69,331
-793 Reduced 0.93%
84,550 $6.19 Million
Q1 2022

May 16, 2022

BUY
$71.21 - $94.91 $369,864 - $492,962
5,194 Added 6.48%
85,343 $7.15 Million
Q4 2021

Feb 14, 2022

BUY
$80.86 - $95.75 $460,659 - $545,487
5,697 Added 7.65%
80,149 $7.16 Million
Q3 2021

Nov 15, 2021

BUY
$88.75 - $102.09 $18,726 - $21,540
211 Added 0.28%
74,452 $6.8 Million
Q2 2021

Aug 16, 2021

SELL
$90.5 - $107.41 $317,564 - $376,901
-3,509 Reduced 4.51%
74,241 $7.14 Million
Q1 2021

May 14, 2021

BUY
$74.01 - $98.26 $37,523 - $49,817
507 Added 0.66%
77,750 $7.46 Million
Q4 2020

Mar 01, 2021

BUY
$63.99 - $81.91 $218,781 - $280,050
3,419 Added 4.63%
77,243 $6.04 Million
Q3 2020

Nov 13, 2020

BUY
$48.57 - $65.94 $253,292 - $343,877
5,215 Added 7.6%
73,824 $4.49 Million
Q2 2020

Aug 14, 2020

SELL
$34.47 - $61.19 $6.8 Million - $12.1 Million
-197,288 Reduced 74.2%
68,609 $3.61 Million
Q1 2020

May 15, 2020

BUY
$30.41 - $71.52 $2.31 Million - $5.43 Million
75,889 Added 39.94%
265,897 $11 Million
Q4 2019

Feb 14, 2020

BUY
$48.15 - $60.31 $5.88 Million - $7.36 Million
122,088 Added 179.75%
190,008 $10.7 Million
Q3 2019

Nov 14, 2019

BUY
$48.94 - $56.9 $614,343 - $714,265
12,553 Added 22.67%
67,920 $3.57 Million
Q2 2019

Aug 15, 2019

BUY
$51.26 - $62.84 $88,782 - $108,838
1,732 Added 3.23%
55,367 $0
Q1 2019

May 14, 2019

BUY
$58.08 - $67.0 $361,838 - $417,410
6,230 Added 13.14%
53,635 $0
Q4 2018

Feb 13, 2019

BUY
$56.81 - $69.06 $261,894 - $318,366
4,610 Added 10.77%
47,405 $2.83 Million
Q3 2018

Nov 14, 2018

BUY
$62.84 - $75.17 $24,507 - $29,316
390 Added 0.92%
42,795 $0
Q2 2018

Aug 14, 2018

SELL
$57.24 - $68.25 $237,145 - $282,759
-4,143 Reduced 8.9%
42,405 $0
Q1 2018

May 14, 2018

BUY
$53.83 - $59.97 $227,001 - $252,893
4,217 Added 9.96%
46,548 $0
Q4 2017

Feb 09, 2018

BUY
$47.95 - $55.14 $197,985 - $227,673
4,129 Added 10.81%
42,331 $0
Q3 2017

Nov 13, 2017

BUY
$44.97 - $49.49 $1.72 Million - $1.89 Million
38,202
38,202 $0

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12B
  • Description
  • Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...
More about TXRH
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